$356 Thousand is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 508 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP. | $7,074,690 | – | 29,500 | +100.0% | 1.99% | – |
CVX | Buy | CHEVRON CORP | $6,924,365 | -99.7% | 38,578 | +103.3% | 1.94% | +113.6% |
AAPL | Buy | APPLE INC. | $6,918,253 | -99.8% | 53,246 | +98.3% | 1.94% | +56.9% |
JPM | Buy | JPMORGAN CHASE & CO | $5,912,603 | -99.9% | 44,091 | +1.8% | 1.66% | +10.0% |
JNJ | Buy | JOHNSON & JOHNSON | $5,714,627 | -99.6% | 32,350 | +269.7% | 1.60% | +236.5% |
BRKB | Buy | BERKSHIRE HATH. B | $4,174,475 | -99.8% | 13,514 | +35.0% | 1.17% | +31.4% |
CVS | New | CVS CAREMARK CORP | $3,997,851 | – | 42,900 | +100.0% | 1.12% | – |
LMT | Buy | LOCKHEED MARTIN | $3,551,377 | -98.2% | 7,300 | +1360.0% | 1.00% | +1457.8% |
PEP | Buy | PEPSICO INC. | $3,434,527 | -99.7% | 19,011 | +140.3% | 0.96% | +123.7% |
Buy | ROCHE HOLDING AG-GENUSSCHEIN | $3,424,961 | -99.9% | 10,908 | +14.8% | 0.96% | -7.6% | |
UNH | Buy | UNITED HEALTHCARE | $3,417,010 | -99.8% | 6,445 | +51.8% | 0.96% | +34.1% |
Buy | DEUTSCHE TELEKOM AG-REG | $3,330,138 | -99.9% | 167,416 | +14.8% | 0.94% | +12.1% | |
HD | Buy | HOME DEPOT INC. | $3,218,613 | -99.6% | 10,190 | +209.7% | 0.90% | +198.3% |
Buy | SHELL PLC | $3,160,952 | -99.9% | 112,974 | +15.9% | 0.89% | +9.0% | |
ABBV | Buy | ABBVIE INC. | $2,666,565 | -99.5% | 16,500 | +292.9% | 0.75% | +298.4% |
NSRGY | Buy | NESTLE S Aadr | $2,637,480 | -99.9% | 22,867 | +13.5% | 0.74% | +2.5% |
PNC | New | PNC FINCL SVCS | $2,542,834 | – | 16,100 | +100.0% | 0.71% | – |
BLK | Buy | BLACKROCK INC. | $2,470,993 | -99.9% | 3,487 | +3.0% | 0.69% | +11.6% |
ETN | New | EATON CORP PLC | $2,338,555 | – | 14,900 | +100.0% | 0.66% | – |
AMGN | Buy | AMGEN INC. | $2,311,232 | -99.1% | 8,800 | +700.0% | 0.65% | +681.9% |
CSCO | Buy | CISCO SYSTEMS | $2,305,776 | -99.0% | 48,400 | +734.5% | 0.65% | +740.3% |
COP | Buy | CONOCOPHILLIPS | $2,183,000 | -99.6% | 18,500 | +236.4% | 0.61% | +226.1% |
Buy | ASML HOLDING NV | $2,133,515 | -99.9% | 3,968 | +14.5% | 0.60% | +22.0% | |
USB | Buy | US BANCORP | $2,032,226 | -99.0% | 46,600 | +813.7% | 0.57% | +727.5% |
AVGO | Buy | BROADCOM INC. | $2,012,868 | -99.7% | 3,600 | +125.0% | 0.56% | +138.4% |
AZO | Buy | AUTOZONE INC | $1,972,944 | -99.7% | 800 | +166.7% | 0.55% | +158.9% |
DG | Buy | DOLLAR GEN CORP | $1,896,125 | -99.4% | 7,700 | +492.3% | 0.53% | +411.5% |
DLTR | New | DOLLAR TREE INC | $1,881,152 | – | 13,300 | +100.0% | 0.53% | – |
V | Buy | VISA INC | $1,867,762 | -99.7% | 8,990 | +114.6% | 0.52% | +111.3% |
ORCL | Buy | ORACLE SYSTEMS | $1,830,976 | -99.1% | 22,400 | +558.8% | 0.51% | +644.9% |
NEE | Buy | NEXTERA ENERGY INC | $1,780,680 | -99.6% | 21,300 | +267.2% | 0.50% | +228.9% |
TXN | New | TEXAS INSTRS INC. | $1,734,810 | – | 10,500 | +100.0% | 0.49% | – |
EOG | Buy | EOG RESOURCES INC. | $1,735,568 | -99.2% | 13,400 | +605.3% | 0.49% | +585.9% |
MPC | New | MARATHON PETROLEUM CORP | $1,699,294 | – | 14,600 | +100.0% | 0.48% | – |
ACN | New | ACCENTURE PLC CL A | $1,654,408 | – | 6,200 | +100.0% | 0.46% | – |
RSG | Buy | REPUBLIC SVCS | $1,652,620 | -99.9% | 12,812 | +16.3% | 0.46% | -7.2% |
FISV | New | FISERV INC. | $1,596,906 | – | 15,800 | +100.0% | 0.45% | – |
MKL | Buy | MARKEL CORP. | $1,580,988 | -99.3% | 1,200 | +500.0% | 0.44% | +516.7% |
WMT | Buy | WALMART STORES INC. | $1,525,944 | -99.9% | 10,762 | +33.5% | 0.43% | +22.6% |
Buy | NOVARTIS AG-REG | $1,501,042 | -99.9% | 16,614 | +15.4% | 0.42% | +14.1% | |
Buy | AKER BP ASA | $1,474,010 | -99.9% | 47,749 | +15.3% | 0.41% | +4.5% | |
Buy | SUMITOMO MITSUI FINCL GP | $1,463,269 | -99.8% | 36,456 | +12.3% | 0.41% | +36.5% | |
AMP | New | AMERIPRISE FINANCIAL | $1,463,439 | – | 4,700 | +100.0% | 0.41% | – |
Buy | DIAGEO PLC | $1,463,295 | -99.9% | 33,328 | +15.3% | 0.41% | +0.5% | |
MDT | New | MEDTRONIC INC.adr | $1,453,364 | – | 18,700 | +100.0% | 0.41% | – |
UNP | Buy | UNION PACIFIC CORP. | $1,449,490 | -99.9% | 7,000 | +6.1% | 0.41% | -5.1% |
CNC | New | CENTENE CORP | $1,435,175 | – | 17,500 | +100.0% | 0.40% | – |
SNY | Buy | SANOFI AVENTISadr | $1,394,493 | -99.9% | 28,794 | +10.8% | 0.39% | +19.1% |
Buy | IBERDROLA SA | $1,349,528 | -99.9% | 115,690 | +15.1% | 0.38% | +20.3% | |
TGT | Buy | TARGET CORP. | $1,337,634 | -99.9% | 8,975 | +28.7% | 0.38% | +9.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,332,544 | -99.1% | 6,400 | +814.3% | 0.37% | +663.3% |
MS | New | MORGAN STANLEY | $1,326,312 | – | 15,600 | +100.0% | 0.37% | – |
DFS | Buy | DISCOVER FINCL SERVICES | $1,321,585 | -99.9% | 13,509 | +3.1% | 0.37% | -6.8% |
WTRG | Buy | ESSENTIAL UTILITIES INC | $1,322,121 | -99.1% | 27,700 | +648.6% | 0.37% | +627.5% |
Buy | ASTELLAS PHARMA INC | $1,307,552 | -99.9% | 85,983 | +13.3% | 0.37% | +9.6% | |
CTSH | New | COGNIZANT TECH. | $1,303,932 | – | 22,800 | +100.0% | 0.37% | – |
Buy | ITOCHU CORP | $1,291,357 | -99.9% | 41,097 | +13.9% | 0.36% | +24.7% | |
Buy | ING GROEP NV-CVA | $1,291,491 | -99.8% | 106,262 | +14.2% | 0.36% | +34.9% | |
T | Buy | AT&T INC. | $1,288,332 | -99.9% | 69,980 | +14.9% | 0.36% | +16.0% |
FDX | New | FEDEX CORPORATION | $1,247,040 | – | 7,200 | +100.0% | 0.35% | – |
CCI | Buy | CROWN CASTLE INTL | $1,247,888 | -99.7% | 9,200 | +187.5% | 0.35% | +127.3% |
Buy | METSO OUTOTEC OYJ | $1,213,548 | -99.8% | 118,298 | +15.2% | 0.34% | +48.3% | |
Buy | CAP GEMINI | $1,215,993 | -99.9% | 7,306 | +16.0% | 0.34% | 0.0% | |
TFC | Buy | TRUIST FINANCIAL CORP. | $1,210,563 | -99.8% | 28,133 | +51.8% | 0.34% | +26.4% |
HON | Buy | HONEYWELL INT'L | $1,212,295 | -99.6% | 5,657 | +189.1% | 0.34% | +211.9% |
Buy | MITSUBISHI CORP | $1,204,869 | -99.9% | 37,118 | +12.1% | 0.34% | +11.6% | |
Buy | WOODSIDE ENERGY GROUP | $1,202,307 | -99.9% | 50,026 | +15.3% | 0.34% | +14.6% | |
BTI | Buy | BRITISH AMERN TOB PLCadr | $1,183,288 | -99.9% | 29,597 | +12.2% | 0.33% | +6.4% |
MET | Buy | METLIFE INC | $1,179,631 | -99.2% | 16,300 | +579.2% | 0.33% | +575.5% |
HES | New | HESS CORP. | $1,177,106 | – | 8,300 | +100.0% | 0.33% | – |
Buy | OTSUKA HOLDINGS CO LTD | $1,174,580 | -99.9% | 36,000 | +16.1% | 0.33% | +0.9% | |
Buy | NIPPON TELEGRAPH & TELEPHONE | $1,166,963 | -99.9% | 40,929 | +13.9% | 0.33% | +1.5% | |
ABT | Buy | ABBOTT LABS | $1,163,774 | -99.8% | 10,600 | +43.2% | 0.33% | +36.8% |
Buy | BAE SYSTEMS PLC | $1,163,469 | -99.9% | 112,993 | +15.2% | 0.33% | +13.1% | |
AAP | New | ADVANCED AUTO PARTS | $1,161,537 | – | 7,900 | +100.0% | 0.33% | – |
COG | New | COTERRA ENERGY INC. | $1,162,161 | – | 47,300 | +100.0% | 0.33% | – |
Buy | ARISTOCRAT LEISURE LTD | $1,147,574 | -99.9% | 55,446 | +15.3% | 0.32% | -5.3% | |
STZ | New | CONSTELLATION BRNDS A | $1,135,575 | – | 4,900 | +100.0% | 0.32% | – |
PM | New | PHILIP MORRIS INT'L | $1,133,552 | – | 11,200 | +100.0% | 0.32% | – |
WMB | Buy | WILLIAMS COS. | $1,128,470 | -99.2% | 34,300 | +572.5% | 0.32% | +546.9% |
PAYX | Buy | PAYCHEX INC. | $1,126,363 | -99.9% | 9,747 | +12.7% | 0.32% | -2.5% |
Buy | TOKIO MARINE HOLDINGS INC | $1,114,328 | -99.9% | 52,000 | +15.6% | 0.31% | +17.7% | |
Buy | DEUTSCHE BOERSE AG | $1,112,245 | -99.9% | 6,457 | +14.2% | 0.31% | +0.3% | |
Buy | SVENSKA HANDELSBANKEN-A SHS | $1,107,446 | -99.9% | 109,791 | +15.2% | 0.31% | +18.7% | |
LLY | New | ELI LILLY & CO. | $1,097,520 | – | 3,000 | +100.0% | 0.31% | – |
Buy | BURBERRY GROUP PLC | $1,097,311 | -99.9% | 44,937 | +15.2% | 0.31% | +17.1% | |
VVV | New | VALVOLINE INC | $1,097,040 | – | 33,600 | +100.0% | 0.31% | – |
Buy | SOLVAY SA | $1,089,681 | -99.9% | 10,809 | +15.0% | 0.31% | +24.9% | |
Buy | LVMH MOET HENNESSY LOUIS VUI | $1,089,160 | -99.9% | 1,501 | +15.5% | 0.31% | +18.1% | |
Buy | BNP PARIBAS | $1,081,836 | -99.8% | 19,036 | +13.8% | 0.30% | +27.7% | |
Buy | FINECOBANK SPA | $1,075,879 | -99.8% | 64,954 | +15.2% | 0.30% | +28.5% | |
Buy | OVERSEA-CHINESE BANKING CORP | $1,073,424 | -99.9% | 118,200 | +15.2% | 0.30% | +6.7% | |
Buy | AMCOR LIMITED | $1,072,779 | -99.9% | 89,374 | +15.2% | 0.30% | +8.7% | |
Buy | SAMPO OYJ-A SHS | $1,069,000 | -99.9% | 20,517 | +15.3% | 0.30% | +17.6% | |
Buy | DBS GROUP HOLDINGS LTD | $1,069,800 | -99.9% | 42,300 | +15.3% | 0.30% | +5.3% | |
Buy | FUJITSU LTD | $1,068,021 | -99.9% | 8,000 | +14.3% | 0.30% | +17.6% | |
Buy | ASTRAZENECA PLC | $1,066,846 | -99.9% | 7,906 | +14.6% | 0.30% | +17.2% | |
Buy | BHP GROUP LTD | $1,062,245 | -99.9% | 34,328 | +15.2% | 0.30% | +21.1% | |
Buy | OMV AG | $1,058,368 | -99.8% | 20,617 | +15.2% | 0.30% | +35.6% | |
Buy | AIA GROUP LTD | $1,058,733 | -99.8% | 95,200 | +15.3% | 0.30% | +29.1% | |
Buy | KIRIN HOLDINGS CO LTD | $1,053,167 | -99.9% | 69,100 | +15.2% | 0.30% | -3.9% | |
KDDIY | Buy | KDDI CORP-UNSPONSORED ADRadr | $1,049,359 | -99.9% | 69,448 | +12.7% | 0.30% | -2.0% |
TROW | Buy | T ROWE PRICE GP | $1,046,976 | -99.4% | 9,600 | +500.0% | 0.29% | +425.0% |
Buy | UNITED OVERSEAS BANK LTD | $1,043,782 | -99.9% | 45,600 | +15.2% | 0.29% | +21.6% | |
MAS | New | MASCO CORP. | $1,031,407 | – | 22,100 | +100.0% | 0.29% | – |
Buy | ORACLE CORP JAPAN | $1,033,158 | -99.9% | 16,000 | +14.3% | 0.29% | +16.9% | |
SCHW | New | CHARLES SCHWAB | $1,032,424 | – | 12,400 | +100.0% | 0.29% | – |
Buy | LONZA GROUP AG-REG | $1,029,417 | -99.9% | 2,102 | +16.8% | 0.29% | -2.7% | |
Buy | NORDEA BANK ABP | $1,028,738 | -99.9% | 95,979 | +15.2% | 0.29% | +20.4% | |
GL | New | GLOBE LIFE INC | $1,024,675 | – | 8,500 | +100.0% | 0.29% | – |
Buy | COMPASS GROUP PLC | $1,027,273 | -99.9% | 44,537 | +15.1% | 0.29% | +10.8% | |
Buy | KONINKLIJKE AHOLD DELHAIZE N | $1,020,621 | -99.9% | 35,630 | +15.3% | 0.29% | +8.7% | |
Buy | CSL LTD | $1,015,532 | -99.9% | 5,204 | +15.6% | 0.28% | +3.6% | |
MCK | Buy | MCKESSON CORP | $1,012,824 | -99.4% | 2,700 | +440.0% | 0.28% | +398.2% |
Buy | ESSILORLUXOTTICA | $1,011,963 | -99.8% | 5,604 | +14.4% | 0.28% | +26.2% | |
Buy | KBC GROEP NV | $1,007,523 | -99.8% | 15,713 | +15.5% | 0.28% | +31.0% | |
Buy | ATLAS COPCO AB-B SHS | $1,005,258 | -99.9% | 94,278 | +15.3% | 0.28% | +23.1% | |
Buy | MERCK KGAA | $1,004,713 | -99.9% | 5,204 | +15.6% | 0.28% | +15.1% | |
Buy | UBS AG-REG | $992,467 | -99.9% | 53,370 | +15.2% | 0.28% | +22.9% | |
EXC | Buy | EXELON CORP. | $992,345 | -99.9% | 22,955 | +11.1% | 0.28% | +8.1% |
STBFY | Buy | SUNTORY BEVERAGE & FOOD-UADRadr | $991,292 | -99.9% | 58,380 | +15.3% | 0.28% | -8.6% |
PCG | New | PG&E CORP | $988,608 | – | 60,800 | +100.0% | 0.28% | – |
SVNDY | Buy | SEVEN & I HLDGS-UNSPN ADRadr | $986,630 | -99.9% | 46,115 | +15.4% | 0.28% | +2.6% |
HIG | New | HARTFORD FINCL. SRV | $985,790 | – | 13,000 | +100.0% | 0.28% | – |
Buy | ALLIANZ SE-REG | $985,645 | -99.8% | 4,597 | +15.1% | 0.28% | +31.3% | |
Buy | HONG KONG EXCHANGES & CLEAR | $984,129 | -99.9% | 22,779 | +14.0% | 0.28% | +20.5% | |
Buy | GROUPE BRUXELLES LAMBERT SA BX | $980,374 | -99.9% | 12,220 | +14.1% | 0.28% | +11.8% | |
Buy | KONINKLIJKE KPN NV | $970,522 | -99.9% | 314,660 | +15.2% | 0.27% | +10.1% | |
AEP | Buy | AMER. ELEC. PWR | $968,490 | -99.9% | 10,200 | +27.5% | 0.27% | +17.7% |
Buy | SNAM SPA | $969,858 | -99.9% | 200,739 | +13.0% | 0.27% | +12.9% | |
Buy | AVIVA PLC | $961,151 | -99.9% | 180,449 | +15.2% | 0.27% | +19.5% | |
INGR | New | INGREDION INC | $959,714 | – | 9,800 | +100.0% | 0.27% | – |
Buy | HSBC HOLDINGS PLC | $950,466 | -99.9% | 153,218 | +15.2% | 0.27% | +15.6% | |
FMC | New | F M C CORP. | $948,480 | – | 7,600 | +100.0% | 0.27% | – |
Buy | LEGAL & GENERAL GROUP PLC | $943,940 | -99.9% | 314,517 | +13.9% | 0.26% | +18.8% | |
Buy | CHEUNG KONG PROPERTY HDG | $943,153 | -99.9% | 153,200 | +15.0% | 0.26% | -0.7% | |
SNA | New | SNAP-ON INC. | $936,809 | – | 4,100 | +100.0% | 0.26% | – |
Buy | HANG SENG BANK LTD | $934,633 | -99.9% | 56,200 | +15.2% | 0.26% | +6.1% | |
PH | New | PARKER HANNIFIN | $931,200 | – | 3,200 | +100.0% | 0.26% | – |
APD | Buy | AIR PROD & CHEM. | $924,780 | -99.7% | 3,000 | +100.0% | 0.26% | +124.1% |
Buy | PERNOD RICARD SA | $922,488 | -99.9% | 4,704 | +14.7% | 0.26% | +2.4% | |
Buy | ADMIRAL GROUP PLC | $921,508 | -99.9% | 35,848 | +14.1% | 0.26% | +15.6% | |
ALL | New | ALLSTATE CORP. | $922,080 | – | 6,800 | +100.0% | 0.26% | – |
Buy | ASHTEAD GROUP PLC | $920,524 | -99.9% | 16,213 | +15.0% | 0.26% | +20.0% | |
ELS | New | EQUITY LIFESTYLE PPTYS | $910,860 | – | 14,100 | +100.0% | 0.26% | – |
Buy | NATIONAL GRID PLC | $912,223 | -99.9% | 76,033 | +12.8% | 0.26% | +9.4% | |
Buy | GSK PLC | $908,624 | -99.9% | 52,543 | +13.0% | 0.26% | +12.8% | |
Buy | TERUMO CORP | $908,500 | -99.9% | 32,000 | +14.3% | 0.26% | -3.0% | |
RIO | Buy | RIO TINTO PLC SPON ADRadr | $905,023 | -99.9% | 12,711 | +15.6% | 0.25% | +25.7% |
Buy | NEXT PLC | $901,709 | -99.8% | 12,911 | +15.3% | 0.25% | +26.5% | |
MAR | New | MARRIOTT INTL NEW-A | $893,340 | – | 6,000 | +100.0% | 0.25% | – |
Buy | INFINEON TECHNOLOGIES AG | $894,874 | -99.8% | 29,493 | +15.4% | 0.25% | +32.1% | |
Buy | LEGRAND SA | $887,072 | -99.9% | 11,109 | +15.7% | 0.25% | +19.1% | |
Buy | MITSUBISHI ELECTRIC CORP | $886,982 | -99.9% | 89,100 | +15.7% | 0.25% | +7.8% | |
GEF | New | GREIF BROS CORP A | $878,486 | – | 13,100 | +100.0% | 0.25% | – |
Buy | MICHELIN (CGDE) | $868,748 | -99.9% | 31,326 | +15.2% | 0.24% | +18.4% | |
Buy | NORSK HYDRO ASA | $869,986 | -99.8% | 116,888 | +13.5% | 0.24% | +31.2% | |
OSK | New | OSHKOSH TRUCK CORP | $864,262 | – | 9,800 | +100.0% | 0.24% | – |
Buy | HOYA CORP | $866,611 | -99.9% | 9,000 | +12.5% | 0.24% | -5.1% | |
HCA | New | HCA INC. | $863,856 | – | 3,600 | +100.0% | 0.24% | – |
Buy | KUEHNE & NAGEL INTL AG-REG | $861,312 | -99.9% | 3,703 | +15.7% | 0.24% | +10.5% | |
Buy | ANGLO AMERICAN PLC | $857,708 | -99.9% | 22,031 | +13.5% | 0.24% | +21.7% | |
Buy | PRUDENTIAL PLC | $856,512 | -99.8% | 63,152 | +15.2% | 0.24% | +31.9% | |
Buy | MACQUARIE GROUP LTD | $850,425 | -99.9% | 7,511 | +13.7% | 0.24% | +10.6% | |
Buy | ERSTE GROUP BANK AG | $849,528 | -99.8% | 26,622 | +15.2% | 0.24% | +39.8% | |
Buy | SMITH & NEPHEW PLC | $850,859 | -99.9% | 63,753 | +15.3% | 0.24% | +10.6% | |
Buy | SHIONOGI & CO LTD | $848,551 | -99.9% | 17,000 | +13.3% | 0.24% | -1.7% | |
Buy | SPAREBANK 1 SMN | $843,910 | -99.9% | 65,254 | +15.3% | 0.24% | +22.8% | |
Buy | CRODA INTERNATIONAL PLC | $842,774 | -99.9% | 10,609 | +15.3% | 0.24% | +7.2% | |
Buy | VEOLIA ENVIRONNEMENT | $838,269 | -99.8% | 32,727 | +15.2% | 0.24% | +28.4% | |
Buy | COMPAGNIE DE SAINT GOBAIN | $838,665 | -99.8% | 17,214 | +15.5% | 0.24% | +30.6% | |
Buy | ENEL SPA | $837,068 | -99.9% | 155,929 | +15.2% | 0.24% | +25.7% | |
PSX | New | PHILLIPS 66 | $832,640 | – | 8,000 | +100.0% | 0.23% | – |
NFLX | Buy | NETFLIX COM INC | $825,664 | -99.7% | 2,800 | +115.4% | 0.23% | +127.5% |
TRV | New | TRAVELERS COMPANIES | $824,956 | – | 4,400 | +100.0% | 0.23% | – |
Buy | NN GROUP NV | $827,435 | -99.9% | 20,317 | +15.4% | 0.23% | +0.9% | |
F | New | FORD MOTOR CO. | $825,730 | – | 71,000 | +100.0% | 0.23% | – |
LBRDK | New | LIBERTY BROADBAND | $823,716 | – | 10,800 | +100.0% | 0.23% | – |
Buy | ASSA ABLOY AB-B | $818,648 | -99.9% | 38,131 | +15.2% | 0.23% | +10.0% | |
Buy | DSV A/S | $818,931 | -99.8% | 5,204 | +15.6% | 0.23% | +29.9% | |
Buy | ALCON INC | $820,138 | -99.9% | 12,010 | +15.5% | 0.23% | +12.2% | |
Buy | CHUGAI PHARMACEUTICAL CO LTD | $816,825 | -99.9% | 32,000 | +14.3% | 0.23% | -2.1% | |
Buy | BAYER AG-REG | $812,407 | -99.9% | 15,752 | +15.5% | 0.23% | +8.1% | |
Buy | KERING | $812,471 | -99.9% | 1,601 | +14.4% | 0.23% | +8.6% | |
FIS | Buy | FIDELITY NAT'L INFO SVCS | $805,176 | -99.9% | 11,867 | +2.6% | 0.23% | -22.6% |
Buy | FUJI ELECTRIC CO LTD | $800,561 | -99.9% | 21,000 | +16.7% | 0.22% | +2.7% | |
AME | New | AMETEK AEROSPACE | $796,404 | – | 5,700 | +100.0% | 0.22% | – |
Buy | DENSO CORP | $792,573 | -99.9% | 16,000 | +14.3% | 0.22% | +5.2% | |
AGM | New | FED AGRIC MTG | $788,970 | – | 7,000 | +100.0% | 0.22% | – |
Buy | ARKEMA | $779,458 | -99.9% | 8,707 | +14.6% | 0.22% | +17.7% | |
GM | New | GENERAL MTRS CO | $780,448 | – | 23,200 | +100.0% | 0.22% | – |
CMCSA | Buy | COMCAST CORP-Cl A | $779,831 | -99.8% | 22,300 | +90.6% | 0.22% | +92.1% |
WSO | Buy | WATSCO INC. | $773,140 | -99.8% | 3,100 | +93.8% | 0.22% | +58.4% |
Buy | ROYAL UNIBREW | $768,343 | -99.9% | 10,809 | +15.0% | 0.22% | +5.9% | |
MLHR | New | MILLERKNOLL INC | $768,966 | – | 36,600 | +100.0% | 0.22% | – |
Buy | SIKA AG-REG | $767,515 | -99.9% | 3,203 | +14.4% | 0.22% | +13.2% | |
HEES | New | H & E EQUIPMENT SVCS | $762,720 | – | 16,800 | +100.0% | 0.21% | – |
Buy | DNB ASA | $754,804 | -99.9% | 38,239 | +19.5% | 0.21% | +25.4% | |
WY | Buy | WEYERHAEUSER CO. | $753,300 | -99.4% | 24,300 | +452.3% | 0.21% | +404.8% |
CMI | New | CUMMINS INC | $751,099 | – | 3,100 | +100.0% | 0.21% | – |
Buy | KNORR-BREMSE AG | $746,871 | -99.9% | 13,711 | +15.2% | 0.21% | +21.4% | |
CW | New | CURTISS WRIGHT CORP | $734,756 | – | 4,400 | +100.0% | 0.21% | – |
GMRE | New | GLOBAL MEDICAL REIT INC | $729,960 | – | 77,000 | +100.0% | 0.20% | – |
VLO | New | VALERO ENERGY NEW | $723,102 | – | 5,700 | +100.0% | 0.20% | – |
Buy | KAKAKU.COM INC | $720,300 | -99.9% | 45,000 | +15.4% | 0.20% | -8.6% | |
TMICY | Buy | TREND MICRO INC-SPON ADRadr | $717,476 | -99.9% | 15,513 | +14.9% | 0.20% | -16.9% |
Buy | RECRUIT HOLDINGS CO LTD | $696,457 | -99.9% | 22,000 | +15.8% | 0.20% | +7.7% | |
Buy | CONSTELLATION ENERGY | $685,283 | -99.9% | 7,949 | +16.1% | 0.19% | +1.1% | |
HII | New | HUNTINGTON INGALLS INDUS | $668,972 | – | 2,900 | +100.0% | 0.19% | – |
DAL | New | DELTA AIR LINES | $667,058 | – | 20,300 | +100.0% | 0.19% | – |
NEM | New | NEWMONT CORP | $660,800 | – | 14,000 | +100.0% | 0.19% | – |
CME | Buy | CME GROUP | $639,008 | -99.6% | 3,800 | +280.0% | 0.18% | +203.4% |
HENOY | Buy | HENKEL KGAA-SPONS ADR PFDadr | $556,744 | -99.9% | 32,089 | +15.2% | 0.16% | +13.9% |
CAH | New | CARDINAL HEALTH INC | $484,281 | – | 6,300 | +100.0% | 0.14% | – |
ROST | Buy | ROSS STORES INC | $464,280 | -99.8% | 4,000 | +73.9% | 0.13% | +100.0% |
ABC | New | AMERISOURCEBERGEN | $463,988 | – | 2,800 | +100.0% | 0.13% | – |
SYK | Buy | STRYKER CORP. | $440,082 | -99.9% | 1,800 | +20.0% | 0.12% | +22.8% |
GILD | New | GILEAD SCIENCES INC. | $369,155 | – | 4,300 | +100.0% | 0.10% | – |
CTAS | Buy | CINTAS CORP | $361,296 | -99.8% | 800 | +33.3% | 0.10% | +29.5% |
MCHP | Buy | MICROCHIP TECH | $337,200 | -99.9% | 4,800 | +2.1% | 0.10% | -1.0% |
PKI | Buy | PERKINELMER INC. | $336,528 | -99.9% | 2,400 | +26.3% | 0.09% | +23.7% |
DIS | New | DISNEY WALT PRODTNS | $330,144 | – | 3,800 | +100.0% | 0.09% | – |
APA | Buy | APA CORP | $322,092 | -99.8% | 6,900 | +27.8% | 0.09% | +45.2% |
FDS | New | FACTSET RESH SYS | $320,968 | – | 800 | +100.0% | 0.09% | – |
MCO | New | MOODYS CORP | $306,482 | – | 1,100 | +100.0% | 0.09% | – |
EQT | Buy | EQT CORP | $287,555 | -99.8% | 8,500 | +102.4% | 0.08% | +42.1% |
Buy | HALEON PLC | $258,663 | -99.9% | 65,679 | +13.0% | 0.07% | +21.7% | |
CTVA | Buy | CORTEVA INC. | $258,632 | -99.9% | 4,400 | +37.5% | 0.07% | +19.7% |
HUM | New | HUMANA INC. | $256,095 | – | 500 | +100.0% | 0.07% | – |
MOS | Buy | MOSAIC CO. | $245,672 | -99.8% | 5,600 | +80.6% | 0.07% | +38.0% |
FIVE | New | FIVE BELOW | $229,931 | – | 1,300 | +100.0% | 0.06% | – |
Buy | GRUPO FINANCIERO BANORTE-O | $220,592 | -99.9% | 30,725 | +15.1% | 0.06% | +8.8% | |
CF | Buy | CF INDUSTRIES HLDGS | $213,000 | -99.9% | 2,500 | +38.9% | 0.06% | +3.4% |
ISRG | New | INTUITIVE SURGICAL INC | $212,280 | – | 800 | +100.0% | 0.06% | – |
HSIC | New | SCHEIN HENRY | $191,688 | – | 2,400 | +100.0% | 0.05% | – |
ATI | Buy | ALLEGHENY TECH. | $188,118 | -99.8% | 6,300 | +61.5% | 0.05% | +51.4% |
RRC | New | RANGE RES CORP | $185,148 | – | 7,400 | +100.0% | 0.05% | – |
TMUS | New | T-MOBILE US INC | $182,000 | – | 1,300 | +100.0% | 0.05% | – |
ANSS | New | ANSYS INC | $169,113 | – | 700 | +100.0% | 0.05% | – |
SEIC | New | SEI INVESTMENTS CO. | $163,240 | – | 2,800 | +100.0% | 0.05% | – |
OXY | New | OCCIDENTAL PETRO. | $163,774 | – | 2,600 | +100.0% | 0.05% | – |
TSN | Buy | TYSON FOOD CL A | $161,850 | -99.9% | 2,600 | +36.8% | 0.04% | +7.1% |
FFWM | New | FIRST FOUNDATION INC. | $159,063 | – | 11,100 | +100.0% | 0.04% | – |
BG | New | BUNGE LIMITED | $159,632 | – | 1,600 | +100.0% | 0.04% | – |
IFF | New | INT'L FLAV & FRA | $157,260 | – | 1,500 | +100.0% | 0.04% | – |
DFH | Buy | DREAM FINDERS HOMES INC. | $153,282 | -99.9% | 17,700 | +65.4% | 0.04% | +13.2% |
QCOM | New | QUALCOMM INC. | $153,916 | – | 1,400 | +100.0% | 0.04% | – |
MO | New | ALTRIA GROUP | $146,272 | – | 3,200 | +100.0% | 0.04% | – |
TKOMY | Buy | TOKIO MARINE HOLDINGSadr | $137,966 | -99.9% | 6,438 | +200.0% | 0.04% | +2.6% |
MKTX | New | MARKETAXESS HOLDINGS | $139,445 | – | 500 | +100.0% | 0.04% | – |
PPC | New | PILGRIMS PRIDE | $132,888 | – | 5,600 | +100.0% | 0.04% | – |
JMHLY | Buy | JARDINE MATHESON HD ADRadr | $117,795 | -99.9% | 2,322 | +15.0% | 0.03% | -2.9% |
BTU | New | PEABODY ENERGY CORP | $103,038 | – | 3,900 | +100.0% | 0.03% | – |
Buy | EQUINOR ASA | $92,923 | -99.9% | 2,602 | +13.1% | 0.03% | +4.0% | |
Buy | RED ELECTRICA CORPORACION SA | $89,110 | -99.9% | 5,135 | +2.0% | 0.02% | -3.8% | |
Buy | ORRON ENERGY AB | $50,268 | -99.9% | 23,320 | +15.4% | 0.01% | +16.7% | |
CHKP | New | CHECK POINT SOFTWAREadr | $25,232 | – | 200 | +100.0% | 0.01% | – |
New | KONINKLIJKE DSM NVadr | $21,073 | – | 175 | +100.0% | 0.01% | – | |
NTDOY | Buy | NINTENDO CO LTD-UNSPONS ADRadr | $20,840 | -99.9% | 2,000 | +400.0% | 0.01% | -14.3% |
New | ACCELLERON INDUSTRIES AGadr | $510 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
KELLOGG CO | 42 | Q3 2023 | 0.9% |
NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
PEPSICO INC. | 40 | Q3 2023 | 1.0% |
BOEING CO. | 40 | Q3 2023 | 1.0% |
MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-12 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-14 |
View PARADIGM ASSET MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.